| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.54 | +0.04% | +0.03 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 76.54 |
|---|---|
| Redemption Value | 76.54 |
| Last Close | 76.51 |
| Year High1 | 76.67 |
| Year Low1 | 71.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 76.54 | +0.04% | +0.03 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 76.54 |
|---|---|
| Redemption Value | 76.54 |
| Last Close | 76.51 |
| Year High1 | 76.67 |
| Year Low1 | 71.18 |